HOLLENCREST CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
1,032
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
EPIWISDOMTREE INDIA EARNINGS FUND | $12K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $12K |
AVYAVERY DENNISON CORP COM | $12K |
7HPHP INC COM | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $12K |
SRSPIRE INC COM | $12K |
—VINCERX PHARMA INC COM NEW | $12K |
VRTSVIRTUS INVT PARTNERS INC COM | $12K |
BBHVANECK BIOTECH ETF | $12K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $11K |
FSLRFIRST SOLAR INC COM | $11K |
TELTE CONNECTIVITY LTD SHS | $11K |
EXTREXTREME NETWORKS COM | $11K |
PFLPIMCO INCOME STRATEGY FD COM | $11K |
AWCAMERICAN WTR WKS CO INC NEW COM | $11K |
WCBRWISDOMTREE CYBERSECURITY FUND | $11K |
DRLLSTRIVE U.S. ENERGY ETF | $11K |
LVLNSPDR S&P REGIONAL BANKING ETF | $10K |
QSQUANTUMSCAPE CORP COM CL A | $10K |
UNMUNUM GROUP COM | $10K |
BMRAUSDBIOMERICA INC COM NEW | $10K |
GSKGSK PLC SPONSORED ADR | $10K |
IBBISHARES BIOTECHNOLOGY ETF | $10K |
CPTCAMDEN PPTY TR SH BEN INT | $10K |
RIGTRANSOCEAN LTD REGISTERED SHS | $10K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $10K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $10K |
ENBENBRIDGE INC COM | $10K |
BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $10K |
FINXGLOBAL X FINTECH ETF | $10K |
JETSU.S. GLOBAL JETS ETF | $10K |
MIGAMICROSTRATEGY INC CL A NEW | $9K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $9K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $9K |
MOSMOSAIC CO NEW COM | $9K |
ARISARIS MNG CORP COM | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $9K |
PZCPIMCO CALIF MUN INCOME FD III COM | $9K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $9K |
CVCOCAVCO INDS INC DEL COM | $9K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $9K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $8K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $8K |
LADLITHIA MTRS INC COM | $8K |
RBLXROBLOX CORP CL A | $8K |
—MFS SPL VALUE TR SH BEN INT | $8K |
SITMSITIME CORP COM | $8K |
TSCOTRACTOR SUPPLY CO COM | $8K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $8K |
BCEBCE INC COM NEW | $8K |
SRESEMPRA COM | $8K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $8K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $8K |
ACWIISHARES MSCI ACWI ETF | $8K |
PJPINVESCO PHARMACEUTICALS ETF | $8K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $8K |
SNEXSTONEX GROUP INC COM | $8K |
SCHZSCHWAB US AGGREGATE BOND ETF | $8K |
GTLSCHART INDS INC COM | $7K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $7K |
TEAMATLASSIAN CORPORATION CL A | $7K |
HOGHARLEY DAVIDSON INC COM | $7K |
AQLTISHARES MSCI QATAR ETF | $7K |
TQQQPROSHARES ULTRAPRO QQQ | $7K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $7K |
TPHTRI POINTE HOMES INC COM | $7K |
REEVEREST GROUP LTD COM | $7K |
COSTCOSTCO WHSL CORP NEW COM | $7K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $7K |
RCLROYAL CARIBBEAN GROUP COM | $7K |
WPMWHEATON PRECIOUS METALS CORP COM | $7K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $7K |
AMCAMC ENTMT HLDGS INC CL A NEW | $7K |
EQIXEQUINIX INC COM | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $6K |
COINCOINBASE GLOBAL INC COM CL A | $6K |
GPCGENUINE PARTS CO COM | $6K |
HBANHUNTINGTON BANCSHARES INC COM | $6K |
EDITEDITAS MEDICINE INC COM | $6K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $6K |
ULUNILEVER PLC SPON ADR NEW | $6K |
TFCTRUIST FINL CORP COM | $6K |
PHMPULTE GROUP INC COM | $6K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $6K |
OGNORGANON & CO COMMON STOCK | $6K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $6K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $6K |
NETCLOUDFLARE INC CL A COM | $6K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $6K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $6K |
ETRENTERGY CORP NEW COM | $6K |
SPGSIMON PPTY GROUP INC NEW COM | $6K |
SYNASYNAPTICS INC COM | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
PLMRPALOMAR HLDGS INC COM | $6K |
IYWISHARES U.S. TECHNOLOGY ETF | $6K |
MRNAMODERNA INC COM | $5K |
OSKOSHKOSH CORP COM | $5K |